| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -8.5% | $0 | 0 | -103,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 8.5% | -11% | $2,144,000 | 103,200 | -130,000 | -56% | $20.78 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +1.1% | $532,000 | 233,200 | +200,000 | +602% | $2.28 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -47,749 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.25% | -0.8% | $137,000 | 33,200 | -107,800 | -76% | $4.13 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.29% | $286,000 | 47,749 | -220,197 | -82% | $5.99 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | -4.3% | $846,000 | 141,000 | -273,400 | -66% | $6.00 | Q1 2015 |
| 31 Dec 2014 | 0.58% | -0.36% | $2,170,000 | 267,946 | -165,018 | -38% | $8.10 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | +2.1% | $3,357,000 | 414,400 | +80,200 | +24% | $8.10 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.09% | $4,576,000 | 432,964 | +36,214 | +9.1% | $10.57 | Q3 2014 | |
| 30 Sep 2014 | call | 9.5% | +7.5% | $3,532,000 | 334,200 | +263,800 | +375% | $10.57 | Q3 2014 |
| 30 Jun 2014 | 3.5% | -0.12% | $5,900,000 | 396,750 | -13,403 | -3.3% | $14.87 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | 0% | $1,047,000 | 70,400 | 0 | $14.87 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.68% | $5,677,000 | 410,153 | +85,120 | +26% | $13.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $7,207,000 | 282,400 | 0 | $25.52 * | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | +2.8% | $4,495,206 | 325,033 | +325,033 | NEW | $13.83 | Q4 2013 | |
| 31 Dec 2013 | call | 3.3% | +3.3% | $3,479,628 | 251,600 | +251,600 | NEW | $13.83 | Q4 2013 |